ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.3M
4
PECO icon
Phillips Edison & Co
PECO
+$9.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.7M

Top Sells

1
+$2.62M
2
+$2.5M
3
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.02%
+1,302
202
$204K 0.02%
1,607
+26
203
$202K 0.02%
+2,548
204
$106K 0.01%
25,629
205
$86K 0.01%
4,889
+1,611
206
$80K 0.01%
62
207
$59K 0.01%
23
208
$53K 0.01%
+21,130
209
$49K ﹤0.01%
1,250
210
$44K ﹤0.01%
2,588
211
$8K ﹤0.01%
+1,123
212
$5K ﹤0.01%
334
213
– –
-26,333
214
– –
-5,012
215
– –
-1,096
216
– –
-2,375
217
– –
-8,108
218
– –
-434
219
– –
-3,620
220
$0 ﹤0.01%
4
-198
5 6 7 8
9